CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.38M |
| 4 |
iShares MBS ETF
MBB
|
$715K |
| 5 |
NiSource
NI
|
$628K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.62% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.36M | 0.75% | 7,757 -479 | -6% | -$146K |
|
27
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.32M | 0.74% | 58,879 +45,053 | +326% | +$1.77M |
|
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $2.28M | 0.72% | 69,930 +54,243 | +346% | +$1.77M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.68% | 2,891 +478 | +20% | +$353K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.1M | 0.67% | 33,489 +15,816 | +89% | +$992K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2M | 0.64% | +8,458 | New | +$2M |
|
32
Simplify High Yield ETF
CDX
$358M
| $1.88M | 0.6% | 80,421 +27,069 | +51% | +$631K |
|
33
Amazon
AMZN
$2.44T
| $1.81M | 0.58% | 8,245 +1,812 | +28% | +$398K |
|
34
iShares Silver Trust
SLV
$19.6B
| $1.71M | 0.54% | 52,034 -1,754 | -3% | -$57.5K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.64M | 0.52% | 18,853 +4,424 | +31% | +$385K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.53M | 0.49% | 6,748 +3,276 | +94% | +$744K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.4M | 0.44% | 17,022 +8,841 | +108% | +$726K |
|
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.35M | 0.43% | 25,934 +6,292 | +32% | +$327K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.42% | 14,436 +507 | +4% | +$46.6K |
|
40
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.24M | 0.4% | 24,127 +5,181 | +27% | +$267K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.23M | 0.39% | 17,998 +13,729 | +322% | +$941K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.38% | 2,453 -7 | -0.3% | -$3.41K |
|
43
Altria Group
MO
$113B
| $1.08M | 0.34% | 18,484 -2,966 | -14% | -$174K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.34% | 13,167 +6,706 | +104% | +$541K |
|
45
Verizon
VZ
$186B
| $999K | 0.32% | 23,052 +1,128 | +5% | +$48.9K |
|
46
AT&T
T
$209B
| $988K | 0.31% | 34,106 -7,134 | -17% | -$207K |
|
47
Broadcom
AVGO
$1.4T
| $958K | 0.3% | 3,479 +492 | +16% | +$136K |
|
48
Costco
COST
$418B
| $956K | 0.3% | 963 +65 | +7% | +$64.5K |
|
49
Chevron
CVX
$324B
| $947K | 0.3% | 6,602 +2,422 | +58% | +$347K |
|
50
Pfizer
PFE
$141B
| $869K | 0.28% | 35,845 +13,815 | +63% | +$335K |
|